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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Criteo (CRTO) Other Working Capital Changes (2016 - 2025)

Criteo (CRTO) has disclosed Other Working Capital Changes for 11 consecutive years, with -$32.7 million as the latest value for Q2 2025.

  • Quarterly Other Working Capital Changes fell 140.23% to -$32.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$110.6 million through Jun 2025, down 208.35% year-over-year, with the annual reading at $13.3 million for FY2025, 231.58% up from the prior year.
  • Other Working Capital Changes hit -$32.7 million in Q2 2025 for Criteo, down from $20.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $81.4 million in Q2 2024 to a low of -$100.2 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $2.2 million across 5 years, with a median of $7.1 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 496.82% in 2024; the steepest drop was 1421.43% in 2024.
  • Year by year, Other Working Capital Changes stood at $30.2 million in 2021, then crashed by 128.24% to -$8.5 million in 2022, then skyrocketed by 188.84% to $7.6 million in 2023, then plummeted by 1421.43% to -$100.2 million in 2024, then skyrocketed by 67.32% to -$32.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CRTO at -$32.7 million in Q2 2025, $20.3 million in Q1 2025, and -$100.2 million in Q4 2024.